A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 22,204 shares of FNDX stock, worth $541,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,204
Previous 26,028 14.69%
Holding current value
$541,777
Previous $1.75 Million 9.18%
% of portfolio
0.09%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$65.36 - $71.76 $249,936 - $274,410
-3,824 Reduced 14.69%
22,204 $1.59 Million
Q1 2024

Apr 16, 2024

BUY
$60.89 - $67.39 $228,215 - $252,577
3,748 Added 16.82%
26,028 $1.75 Million
Q4 2023

Jan 10, 2024

BUY
$53.46 - $62.11 $1.19 Million - $1.38 Million
22,280 New
22,280 $1.38 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.